Ticker: IPAC CUSIP: 46434V696 Class: CORE MSCI PAC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 482 | $35 | — | — |
| Q3 2025 | 482 | $35 | — | — |
| Q2 2025 | 482 | $33 | — | — |
| Q1 2025 | 570 | $35 | — | — |
| Q4 2024 | 504 | $31 | — | — |
| Q3 2024 | 504 | $33 | — | — |
| Q2 2024 | 504 | $31 | — | — |
| Q1 2024 | 756 | $48 | — | — |
| Q4 2023 | 172 | $10 | — | — |
| Q3 2023 | 2,506 | $146 | — | — |
| Q2 2023 | 81,616 | $4,825 | — | — |
| Q2 2021 | 644 | $44 | — | — |
| Q1 2020 | 153 | $7 | — | — |
| Q4 2019 | 150 | $9 | — | — |
| Q3 2019 | 150 | $8 | — | — |
| Q1 2018 | 55 | $3 | — | — |